Luk, Desmond Yau Chi 陸有志
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-22 |
Awareness date (if later): | |
Filing date: | 2017-11-27 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 112,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.598 |
Implied total value: | 178,976 |
On-exchange settlement date: | 2017-11-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.610 |
-0.62% |
Average price |
1.598 |
1.516 |
5.43% |
Volume | 112,000 |
3,192,000 |
3.51% |
Turnover | 178,976 |
4,837,760 |
3.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
309,264,000 |
309,376,000 |
112,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.43% |
64.45% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
247,536,000 |
0 |
247,536,000 |
Interest of corporation >=1/3 controlled |
61,840,000 |
0 |
61,840,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
51.57% |
0.00% |
51.57% |
Interest of corporation >=1/3 controlled |
12.88% |
0.00% |
12.88% |
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